AAM Low Duration Preferred and Income Securities ETF
ETF Series Solutions
+21
New
-30
Exited
196
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | Jul 2024 | 572,236 | +213,077 | $12.7M | +55.8% | 2.54% | EP |
| 2 | JPMORGAN CHASE & CO | JPM | Jul 2024 | 508,739 | +157,331 | $12.7M | +42.9% | 2.54% | EP |
| 3 | JPMORGAN CHASE & CO | JPM | Jul 2024 | 466,454 | +144,253 | $11.4M | +40.5% | 2.28% | EP |
| 4 | DUKE ENERGY CORP | DUK | Jul 2024 | 423,885 | +157,826 | $10.6M | +59.8% | 2.11% | EP |
| 5 | US BANCORP | USB | Jul 2024 | 423,885 | +157,826 | $9.1M | +56.9% | 1.81% | EP |
| 6 | CHARLES SCHWAB CORP | SCHW | Jul 2024 | 317,918 | +118,377 | $7.9M | +59.4% | 1.58% | EP |
| 7 | ATHENE HOLDING LTD | ATH | Jul 2024 | 331,120 | +102,109 | $7.8M | +39.8% | 1.55% | EP |
| 8 | ANNALY CAPITAL MGMT | NLY | Jul 2024 | 305,195 | +113,645 | $7.7M | +56.8% | 1.53% | EP |
| 9 | REINSURANCE GRP OF AMER | RGA | Jul 2024 | 296,721 | +110,504 | $7.6M | +58.4% | 1.52% | EP |
| 10 | BANK OF AMERICA CORP | BAC | Jul 2024 | 300,549 | +92,451 | $7.5M | +42.7% | 1.49% | EP |
| 11 | GOLDMAN SACHS GROUP INC | GS | Jul 2024 | 317,899 | +118,358 | $7.0M | +54.8% | 1.40% | EP |
| 12 | KEYCORP | KEY | Jul 2024 | 254,327 | +94,704 | $6.2M | +70.4% | 1.24% | EP |
| 13 | METLIFE INC | MET | Jul 2024 | 254,327 | +94,704 | $6.1M | +58.1% | 1.21% | EP |
| 14 | JACKSON FINANCIAL INC | JXN | Jul 2024 | 233,139 | +86,839 | $6.0M | +60.3% | 1.21% | EP |
| 15 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 243,736 | +90,772 | $6.0M | +63.7% | 1.20% | EP |
| 16 | BANK OF AMERICA CORP | BAC | Jul 2024 | 233,760 | +72,003 | $5.9M | +43.6% | 1.19% | EP |
| 17 | WESCO INTERNATIONAL INC | WCC | Jul 2024 | 228,256 | +85,062 | $5.8M | +55.3% | 1.16% | EP |
| 18 | ATHENE HOLDING LTD | ATH | Jul 2024 | 230,340 | +70,996 | $5.8M | +45.9% | 1.15% | EP |
| 19 | CHS INC | CHSINC | Jul 2024 | 219,359 | +81,665 | $5.6M | +59.1% | 1.12% | EP |
| 20 | ATHENE HOLDING LTD | ATH | Jul 2024 | 220,748 | +68,058 | $5.5M | +42.0% | 1.09% | EP |
| 21 | ALLSTATE CORP | ALL | Jul 2024 | 211,942 | +78,912 | $5.4M | +57.7% | 1.08% | EP |
| 22 | BANC OF CALIFORNIA INC | BANC | Jul 2024 | 217,560 | +81,014 | $5.4M | +67.5% | 1.08% | EP |
| 23 | KEYCORP | KEY | Jul 2024 | 211,943 | +78,913 | $5.4M | +69.0% | 1.07% | EP |
| 24 | SYNCHRONY FINANCIAL | SYF | Jul 2024 | 211,943 | +78,913 | $5.3M | +57.6% | 1.07% | EP |
| 25 | BANK OF NY MELLON CORP | BK | Apr 2025 | 211,691 | New | $5.3M | — | 1.06% | EP |
| 26 | REGIONS FINANCIAL CORP | RF | Apr 2025 | 211,519 | New | $5.3M | — | 1.05% | EP |
| 27 | DUKE ENERGY CORP | DUK | Jul 2024 | 211,943 | +78,959 | $5.2M | +58.0% | 1.04% | EP |
| 28 | US BANCORP | USB | Jul 2024 | 6,094 | +2,247 | $5.1M | +56.6% | 1.03% | EP |
| 29 | CHS INC | CHSINC | Jul 2024 | 208,764 | +77,735 | $5.1M | +57.5% | 1.02% | EP |
| 30 | MORGAN STANLEY | MS | Jul 2024 | 226,198 | +70,537 | $5.1M | +42.5% | 1.01% | EP |
| 31 | MORGAN STANLEY | MS | Jul 2024 | 205,484 | +63,983 | $5.0M | +40.5% | 1.00% | EP |
| 32 | REGIONS FINANCIAL CORP | RF | Jul 2024 | 211,943 | +78,913 | $4.9M | +58.6% | 0.97% | EP |
| 33 | FIFTH THIRD BANCORP | FITB | Jul 2024 | 190,746 | +71,040 | $4.9M | +56.8% | 0.97% | EP |
| 34 | FLAGSTAR FINANCIAL INC | FLG | Jul 2024 | 218,300 | +81,275 | $4.9M | +80.2% | 0.97% | EP |
| 35 | ATHENE HOLDING LTD | ATH | Jul 2024 | 191,953 | +59,212 | $4.8M | +40.6% | 0.96% | EP |
| 36 | RITHM CAPITAL CORP | RITM | Jul 2024 | 197,112 | +73,411 | $4.8M | +66.0% | 0.96% | EP |
| 37 | ANNALY CAPITAL MGMT | NLY | Jul 2024 | 187,567 | +69,862 | $4.7M | +55.4% | 0.94% | EP |
| 38 | STATE STREET CORP | STT | Jul 2024 | 211,943 | +78,913 | $4.7M | +44.7% | 0.94% | EP |
| 39 | MORGAN STANLEY | MS | Jul 2024 | 205,636 | +64,135 | $4.7M | +35.2% | 0.93% | EP |
| 40 | BANK OF AMERICA CORP | BAC | Jul 2024 | 189,509 | +58,772 | $4.5M | +39.4% | 0.90% | EP |
| 41 | CHS INC | CHSINC | Jul 2024 | 178,032 | +66,323 | $4.5M | +58.8% | 0.90% | EP |
| 42 | MORGAN STANLEY | MS | Jul 2024 | 177,364 | +55,285 | $4.5M | +44.4% | 0.89% | EP |
| 43 | ANNALY CAPITAL MGMT | NLY | Jul 2024 | 180,145 | +67,104 | $4.4M | +53.2% | 0.88% | EP |
| 44 | MORGAN STANLEY | MS | Jul 2024 | 174,678 | +54,339 | $4.4M | +44.4% | 0.87% | EP |
| 45 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 170,614 | +63,515 | $4.3M | +61.1% | 0.85% | EP |
| 46 | RITHM CAPITAL CORP | RITM | Jul 2024 | 168,530 | +62,741 | $4.2M | +67.6% | 0.84% | EP |
| 47 | REINSURANCE GRP OF AMER | RGA | Jul 2024 | 169,558 | +63,122 | $4.2M | +56.5% | 0.84% | EP |
| 48 | SYNOVUS FINANCIAL CORP | SNV | Jul 2024 | 148,361 | +55,249 | $3.8M | +60.5% | 0.75% | EP |
| 49 | ALGONQUIN PWR & UTILITY | AQNCN | Jul 2024 | 148,361 | +55,249 | $3.7M | +59.1% | 0.74% | EP |
| 50 | QVC GROUP INC | QVCGA | Jul 2024 | 134,770 | +50,163 | $3.7M | +17.3% | 0.73% | EP |
| 51 | HARTFORD INSUR GRP INC/T | HIG | Jul 2024 | 146,239 | +54,459 | $3.7M | +59.8% | 0.73% | EP |
| 52 | ENSTAR GROUP LTD | ESGR | Jul 2024 | 169,558 | +63,122 | $3.6M | +61.7% | 0.72% | EP |
| 53 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 137,760 | +51,313 | $3.5M | +57.8% | 0.70% | EP |
| 54 | HUNTINGTON BANCSHARES | HBAN | Jul 2024 | 137,760 | +51,313 | $3.5M | +63.6% | 0.69% | EP |
| 55 | CHIMERA INVESTMENT CORP | CIM | Jul 2024 | 137,760 | +51,313 | $3.4M | +58.3% | 0.68% | EP |
| 56 | AMERICAN NATIONAL GROUP | ANGINC | Jul 2024 | 127,164 | +47,376 | $3.2M | +61.4% | 0.64% | EP |
| 57 | UNUM GROUP | UNM | Jul 2024 | 127,164 | +47,376 | $3.1M | +57.6% | 0.62% | EP |
| 58 | VOYA FINANCIAL INC | VOYA | Jul 2024 | 127,164 | +47,376 | $3.1M | +58.1% | 0.62% | EP |
| 59 | WINTRUST FINANCIAL CORP | WTFC | Jul 2024 | 121,863 | +45,354 | $3.1M | +60.7% | 0.61% | EP |
| 60 | SCE TRUST IV | EIX | Jul 2024 | 137,760 | +51,313 | $3.1M | +47.3% | 0.61% | EP |
| 61 | RITHM CAPITAL CORP | RITM | Jul 2024 | 119,329 | +44,446 | $3.0M | +62.4% | 0.61% | EP |
| 62 | ASSOC BANC-CORP | ASB | Jul 2024 | 127,164 | +47,376 | $3.0M | +57.2% | 0.60% | EP |
| 63 | Invesco Government & Agency Po | AGPXX | Jul 2024 | 2,973,974 | -1,416,035 | $3.0M | -32.3% | 0.59% | STIV |
| 64 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2025 | 136,358 | New | $2.9M | — | 0.59% | EP |
| 65 | SCE TRUST V | EIX | Jul 2024 | 127,164 | +47,376 | $2.9M | +49.7% | 0.58% | EP |
| 66 | MFA FINANCIAL INC | MFA | Jul 2024 | 116,563 | +43,386 | $2.9M | +70.7% | 0.58% | EP |
| 67 | NGL ENERGY PARTNERS LP | NGL | Jul 2024 | 133,369 | +49,675 | $2.8M | +42.4% | 0.56% | EP |
| 68 | WESTERN ALLIANCE BANCORP | WAL | Jul 2024 | 127,164 | +47,376 | $2.6M | +67.1% | 0.53% | EP |
| 69 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2025 | 123,071 | New | $2.6M | — | 0.52% | EP |
| 70 | M&T BANK CORPORATION | MTB | Jul 2024 | 105,976 | +39,464 | $2.6M | +56.8% | 0.52% | EP |
| 71 | ARBOR REALTY TRUST INC | ABR | Jul 2024 | 120,196 | +44,761 | $2.6M | +79.9% | 0.51% | EP |
| 72 | TENN VALLEY AUTHORITY | TVA | Jul 2024 | 108,902 | +40,695 | $2.6M | +69.3% | 0.51% | EP |
| 73 | CHIMERA INVESTMENT CORP | CIM | Jul 2024 | 110,211 | +41,030 | $2.6M | +66.1% | 0.51% | EP |
| 74 | SPIRE INC | SR | Apr 2025 | 105,976 | New | $2.5M | — | 0.51% | EP |
| 75 | TWO HARBORS INV CORP | TWO | Jul 2024 | 107,653 | +40,109 | $2.5M | +62.3% | 0.50% | EP |
| 76 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 99,610 | +37,093 | $2.4M | +54.9% | 0.49% | EP |
| 77 | TWO HARBORS INV CORP | TWO | Jul 2024 | 97,387 | +33,104 | $2.4M | +54.4% | 0.47% | EP |
| 78 | ATLAS CORP | ATCO | Jul 2024 | 95,641 | +35,637 | $2.3M | +61.9% | 0.47% | EP |
| 79 | PINNACLE FINANCIAL PARTN | PNFP | Apr 2025 | 94,868 | New | $2.3M | — | 0.46% | EP |
| 80 | BRUNSWICK CORP | BC | Jul 2024 | 97,488 | +36,303 | $2.2M | +46.9% | 0.43% | EP |
| 81 | READY CAPITAL CORP | RC | Jul 2024 | 87,437 | +32,550 | $2.2M | +64.3% | 0.43% | EP |
| 82 | SIRIUSPOINT LTD | SPNT | Jul 2024 | 84,779 | +31,591 | $2.1M | +57.6% | 0.43% | EP |
| 83 | STIFEL FINANCIAL CORP | SF | Jul 2024 | 95,375 | +35,522 | $2.1M | +47.4% | 0.43% | EP |
| 84 | SYNOVUS FINANCIAL CORP | SNV | Jul 2024 | 84,779 | +31,591 | $2.1M | +56.2% | 0.42% | EP |
| 85 | CHIMERA INVESTMENT CORP | CIM | Jul 2024 | 84,779 | +31,591 | $2.1M | +57.4% | 0.42% | EP |
| 86 | FIFTH THIRD BANCORP | FITB | Apr 2025 | 84,779 | New | $2.1M | — | 0.41% | EP |
| 87 | TENN VALLEY AUTHORITY | TVA | Jul 2024 | 88,313 | +32,858 | $2.1M | +69.7% | 0.41% | EP |
| 88 | PENNYMAC MTGE INVESTMENT | PMT | Jul 2024 | 82,657 | +30,802 | $2.0M | +63.9% | 0.40% | EP |
| 89 | SLM CORP | SLM | Jul 2024 | 26,612 | +9,888 | $2.0M | +54.9% | 0.40% | EP |
| 90 | BANK OF AMERICA CORP | BAC | Jul 2024 | 89,041 | +24,758 | $2.0M | +35.6% | 0.39% | EP |
| 91 | GOLDMAN SACHS GROUP INC | GS | Jul 2024 | 84,779 | +31,591 | $1.9M | +53.3% | 0.38% | EP |
| 92 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2025 | 88,967 | New | $1.9M | — | 0.38% | EP |
| 93 | PENNYMAC MTGE INVESTMENT | PMT | Apr 2025 | 73,122 | New | $1.9M | — | 0.37% | EP |
| 94 | INVESCO MORTGAGE CAPITAL | IVR | Jul 2024 | 75,614 | +26,701 | $1.8M | +60.9% | 0.36% | EP |
| 95 | BRUNSWICK CORP | BC | Jul 2024 | 78,422 | +29,229 | $1.8M | +49.4% | 0.36% | EP |
| 96 | ATLANTIC UNION BANKSHARE | AUB | Apr 2025 | 73,122 | New | $1.8M | — | 0.36% | EP |
| 97 | COMPASS DIVERSIF HOLDING | CODI | Jul 2024 | 76,375 | +49,034 | $1.8M | +160.0% | 0.36% | EP |
| 98 | SEAPEAK LLC | TGP | Jul 2024 | 69,901 | +24,650 | $1.8M | +49.6% | 0.35% | EP |
| 99 | NEW YORK MORTGAGE TRUST | NYMT | Jul 2024 | 71,010 | +22,164 | $1.7M | +52.6% | 0.35% | EP |
| 100 | ATLANTICUS HOLDINGS CORP | ATLC | Apr 2025 | 67,182 | New | $1.7M | — | 0.34% | EP |
| 101 | TRUIST FINANCIAL CORP | TFC | Jul 2024 | 73,122 | +27,202 | $1.7M | +56.4% | 0.33% | EP |
| 102 | TRITON INTERNATIONAL LTD | TRTN | Jul 2024 | 74,178 | +27,595 | $1.7M | +45.8% | 0.33% | EP |
| 103 | WESBANCO INC | WSBC | Jul 2024 | 63,582 | +23,664 | $1.6M | +57.9% | 0.32% | EP |
| 104 | ARGO GROUP INTERNATIONAL | ARGO | Jul 2024 | 63,582 | +23,664 | $1.6M | +60.2% | 0.32% | EP |
| 105 | VALLEY NATIONAL BANCORP | VLY | Apr 2025 | 63,582 | New | $1.6M | — | 0.32% | EP |
| 106 | CION INVESTMENT CORP | CION | Apr 2025 | 63,582 | New | $1.6M | — | 0.32% | EP |
| 107 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 63,582 | +23,664 | $1.6M | +61.8% | 0.31% | EP |
| 108 | STIFEL FINANCIAL CORP | SF | Jul 2024 | 67,826 | +25,238 | $1.5M | +47.1% | 0.31% | EP |
| 109 | BABCOCK & WILCOX ENTERPR | BW | Jul 2024 | 81,828 | +30,452 | $1.5M | +35.4% | 0.31% | EP |
| 110 | MERCHANTS BANCORP | MBIN | Jul 2024 | 60,404 | +22,481 | $1.5M | +58.3% | 0.30% | EP |
| 111 | ATLANTICUS HOLDINGS CORP | ATLC | Jul 2024 | 62,820 | +23,397 | $1.5M | +72.0% | 0.30% | EP |
| 112 | BANK OF AMERICA CORP | BAC | Jul 2024 | 68,551 | +20,751 | $1.5M | +33.6% | 0.30% | EP |
| 113 | STEEL PARTNERS HLDS LP | SPLP | Jul 2024 | 62,232 | +20,613 | $1.5M | +48.5% | 0.30% | EP |
| 114 | GRANITE POINT MTGE TRST | GPMT | Jul 2024 | 87,214 | +32,455 | $1.5M | +61.3% | 0.30% | EP |
| 115 | FIRST HORIZON CORP | FHN | Apr 2025 | 63,582 | New | $1.5M | — | 0.29% | EP |
| 116 | TRITON INTERNATIONAL LTD | TRTN | Jul 2024 | 60,934 | +22,709 | $1.5M | +52.1% | 0.29% | EP |
| 117 | BANK OF AMERICA CORP | BAC | Jul 2024 | 66,571 | +20,143 | $1.4M | +35.4% | 0.28% | EP |
| 118 | KEMPER CORP | KMPR | Jul 2024 | 63,582 | +23,664 | $1.4M | +56.1% | 0.28% | EP |
| 119 | NEW YORK MORTGAGE TRUST | NYMT | Jul 2024 | 64,724 | +24,092 | $1.4M | +65.0% | 0.28% | EP |
| 120 | GLADSTONE INVESTMENT COR | GAIN | Jul 2024 | 54,227 | +20,199 | $1.4M | +65.0% | 0.27% | EP |
| 121 | GLADSTONE INVESTMENT COR | GAIN | Apr 2025 | 53,626 | New | $1.3M | — | 0.27% | EP |
| 122 | ATLAS CORP | ATCO | Jul 2024 | 53,981 | +20,098 | $1.3M | +63.9% | 0.27% | EP |
| 123 | READY CAPITAL CORP | RC | Apr 2025 | 55,103 | New | $1.3M | — | 0.26% | EP |
| 124 | WINTRUST FINANCIAL CORP | WTFC | Jul 2024 | 52,981 | +19,722 | $1.3M | +62.9% | 0.26% | EP |
| 125 | SEAPEAK LLC | TGP | Jul 2024 | 52,266 | +19,007 | $1.3M | +53.6% | 0.26% | EP |
| 126 | B RILEY FINANCIAL INC | RILY | Jul 2024 | 137,642 | +51,262 | $1.3M | -16.4% | 0.26% | EP |
| 127 | SYNCHRONOSS TECH | SNCR | Jul 2024 | 51,456 | +13,939 | $1.3M | +45.1% | 0.26% | EP |
| 128 | GLADSTONE INVESTMENT COR | GAIN | Jul 2024 | 57,036 | +21,225 | $1.3M | +58.2% | 0.26% | EP |
| 129 | NEW YORK MORTGAGE TRUST | NYMT | Jul 2024 | 60,830 | +22,661 | $1.3M | +62.1% | 0.26% | EP |
| 130 | OLD NATL BANCORP | ONB | Jul 2024 | 51,930 | +19,340 | $1.3M | +58.1% | 0.26% | EP |
| 131 | B RILEY FINANCIAL INC | RILY | Jul 2024 | 92,173 | +34,332 | $1.3M | +5.4% | 0.26% | EP |
| 132 | TWO HARBORS INV CORP | TWO | Jul 2024 | 53,521 | +19,954 | $1.3M | +58.0% | 0.25% | EP |
| 133 | DIAMONDROCK HOSPITALITY | DRH | Jul 2024 | 50,446 | +18,765 | $1.3M | +59.1% | 0.25% | EP |
| 134 | ACRES COMMERCIAL REALTY | ACR | Jul 2024 | 50,864 | +18,937 | $1.3M | +58.4% | 0.25% | EP |
| 135 | NEW MOUNTAIN FINANCE COR | NMFC | Jul 2024 | 48,751 | +18,156 | $1.2M | +59.2% | 0.25% | EP |
| 136 | TRINITY CAPITAL INC/MD | TRIN | Apr 2025 | 49,182 | New | $1.2M | — | 0.25% | EP |
| 137 | TRINITY CAPITAL INC/MD | TRIN | Jul 2024 | 48,799 | +18,204 | $1.2M | +60.3% | 0.25% | EP |
| 138 | MFA FINANCIAL INC | MFA | Jul 2024 | 48,751 | +18,156 | $1.2M | +58.1% | 0.25% | EP |
| 139 | UMB FINANCIAL CORP | UMBF | Apr 2025 | 48,751 | New | $1.2M | — | 0.24% | EP |
| 140 | VALLEY NATIONAL BANCORP | VLY | Jul 2024 | 48,751 | +18,156 | $1.2M | +78.3% | 0.24% | EP |
| 141 | ELLINGTON FINANCIAL | EFC | Jul 2024 | 48,751 | +18,156 | $1.2M | +60.1% | 0.24% | EP |
| 142 | GLOBAL SHIP LEASE INC | GSL | Jul 2024 | 46,193 | +17,181 | $1.2M | +61.4% | 0.24% | EP |
| 143 | NEWTEKONE INC | NEWT | Jul 2024 | 48,751 | +18,156 | $1.2M | +62.8% | 0.24% | EP |
| 144 | DYNEX CAPITAL INC | DX | Jul 2024 | 47,259 | +17,578 | $1.2M | +61.8% | 0.24% | EP |
| 145 | CRESCENT CAPITAL BDC INC | CCABDC | Jul 2024 | 47,307 | +17,598 | $1.2M | +64.1% | 0.23% | EP |
| 146 | PENNYMAC MTGE INVESTMENT | PMT | Jul 2024 | 48,751 | +18,156 | $1.2M | +58.0% | 0.23% | EP |
| 147 | OLD NATL BANCORP | ONB | Jul 2024 | 45,781 | +17,063 | $1.2M | +60.8% | 0.23% | EP |
| 148 | RITHM CAPITAL CORP | RITM | Jul 2024 | 44,997 | +3,747 | $1.2M | +10.5% | 0.23% | EP |
| 149 | ELLINGTON FINANCIAL | EFC | Jul 2024 | 51,077 | +19,027 | $1.2M | +68.0% | 0.23% | EP |
| 150 | MIDLAND STATES BANCORP | MSBI | Jul 2024 | 48,751 | +18,156 | $1.1M | +50.2% | 0.23% | EP |
| 151 | FTAI AVIATION LTD | FTAI | Jul 2024 | 44,507 | +16,581 | $1.1M | +61.2% | 0.22% | EP |
| 152 | POPULAR CAPITAL TRUST II | BPOP | Jul 2024 | 42,821 | +15,921 | $1.1M | +61.4% | 0.22% | EP |
| 153 | SARATOGA INVESTMENT CORP | SAR | Jul 2024 | 44,725 | +16,676 | $1.1M | +61.5% | 0.22% | EP |
| 154 | B RILEY FINANCIAL INC | RILY | Jul 2024 | 171,879 | +63,994 | $1.1M | -32.1% | 0.22% | EP |
| 155 | READY CAPITAL CORP | RC | Jul 2024 | 44,346 | +16,515 | $1.1M | +62.2% | 0.22% | EP |
| 156 | CONNECTONE BANCORP INC | CNOB | Jul 2024 | 48,751 | +18,156 | $1.1M | +70.9% | 0.21% | EP |
| 157 | VALLEY NATIONAL BANCORP | VLY | Jul 2024 | 42,385 | +15,791 | $1.1M | +59.6% | 0.21% | EP |
| 158 | BANK OF AMERICA CORP | BAC | Jul 2024 | 46,819 | +14,161 | $1.1M | +39.6% | 0.21% | EP |
| 159 | ELLINGTON FINANCIAL | EFC | Jul 2024 | 42,385 | +15,791 | $1.0M | +60.4% | 0.21% | EP |
| 160 | BABCOCK & WILCOX ENTERPR | BW | Jul 2024 | 64,193 | +23,923 | $1.0M | +24.0% | 0.20% | EP |
| 161 | FOSSIL GROUP INC | FOSL | Jul 2024 | 63,582 | +23,664 | $917K | +66.8% | 0.18% | EP |
| 162 | B RILEY FINANCIAL INC | RILY | Jul 2024 | 76,528 | +28,485 | $794K | -13.5% | 0.16% | EP |
| 163 | B RILEY FINANCIAL INC | RILY | Jul 2024 | 112,774 | +42,004 | $785K | -36.5% | 0.16% | EP |
| 164 | FAT BRANDS INC | FAT | Apr 2025 | 89,099 | New | $622K | — | 0.12% | EP |
| 165 | SOLUNA HOLDINGS INC | SLNH | Apr 2025 | 52,493 | New | $228K | — | 0.05% | EP |
| 166 | BABCOCK & WILCOX ENTERPR | BW | Apr 2025 | 78,590 | New | $208K | — | 0.04% | EP |
| ✕ | METLIFE INC | 59156R876 | — | 214,010 | Exited | $5.2M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339K860 | — | 182,891 | Exited | $4.5M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896845 | — | 167,620 | Exited | $4.0M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320805 | — | 150,295 | Exited | $3.7M | — | — | — |
| ✕ | REGIONS FINANCIAL CORP | 7591EP506 | — | 133,030 | Exited | $3.4M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL IN | 10922N509 | — | 107,032 | Exited | $2.6M | — | — | — |
| ✕ | AMERICAN NATIONAL GROUP | 025676875 | — | 106,436 | Exited | $2.6M | — | — | — |
| ✕ | PUBLIC STORAGE | 74460W644 | — | 75,841 | Exited | $1.9M | — | — | — |
| ✕ | ASPEN INSURANCE HLDG LTD | EP0442657 | — | 73,177 | Exited | $1.9M | — | — | — |
| ✕ | SCE TRUST III | 78409B207 | — | 73,177 | Exited | $1.8M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896852 | — | 74,509 | Exited | $1.8M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334440 | — | 71,844 | Exited | $1.8M | — | — | — |
| ✕ | AIR LEASE CORP | 00912X500 | — | 66,512 | Exited | $1.7M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432105 | — | 66,512 | Exited | $1.6M | — | — | — |
| ✕ | DIGITAL REALTY TRUST INC | 253868830 | — | 55,857 | Exited | $1.4M | — | — | — |
| ✕ | DILLARDS CAP TRUST I | 25406P200 | — | 53,188 | Exited | $1.4M | — | — | — |
| ✕ | TRINITY CAPITAL INC/MD | 896442506 | — | 40,587 | Exited | $1.0M | — | — | — |
| ✕ | ZIONS BANCORP NA | 989701859 | — | 36,809 | Exited | $0.9M | — | — | — |
| ✕ | B RILEY FINANCIAL INC | 05580M868 | — | 38,899 | Exited | $0.9M | — | — | — |
| ✕ | FTAI AVIATION LTD | EP0602235 | — | 32,836 | Exited | $0.8M | — | — | — |
| ✕ | MERCHANTS BANCORP | 58844R603 | — | 33,259 | Exited | $0.8M | — | — | — |
| ✕ | BRUNSWICK CORP | 117043505 | — | 33,259 | Exited | $0.8M | — | — | — |
| ✕ | COMPASS DIVERSIF HOLDING | 20451Q401 | — | 32,611 | Exited | $0.8M | — | — | — |
| ✕ | HEARTLAND FINANCIAL USA | 42234Q201 | — | 30,595 | Exited | $0.8M | — | — | — |
| ✕ | FTAI AVIATION LTD | EP0602227 | — | 27,803 | Exited | $0.7M | — | — | — |
| ✕ | INVESCO MORTGAGE CAPITAL | 46131B407 | — | 28,276 | Exited | $0.7M | — | — | — |
| ✕ | COMPASS DIVERSIF HOLDING | 20451Q203 | — | 26,922 | Exited | $0.7M | — | — | — |
| ✕ | ENSTAR GROUP LTD | 29359U208 | — | 29,258 | Exited | $0.6M | — | — | — |
| ✕ | CARECLOUD INC | 14167R209 | — | 30,061 | Exited | $0.2M | — | — | — |
| ✕ | CHICKEN SOUP FOR SOUL | 16842Q209 | — | 39,946 | Exited | $0.0M | — | — | — |